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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 7 314.00 | 7 314.00 | | 7 314.00 |
BB Receivables related to investments | 534 458.00 | | 534 458.00 | 534 458.00 |
BJ TOTAL (I) | 547 171.00 | 12 514.00 | 534 658.00 | 547 171.00 |
BZ Other receivables | 132 924.00 | | 132 924.00 | 132 924.00 |
CJ TOTAL (II) | 132 924.00 | | 132 924.00 | 132 924.00 |
CO Grand total (0 to V) | 680 096.00 | 12 514.00 | 667 582.00 | 680 096.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 9 948.00 | 8 922.00 | | 9 948.00 |
DH Retained earnings | 64 929.00 | 45 441.00 | | 64 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 952.00 | 20 513.00 | | 13 952.00 |
DL TOTAL (I) | 189 829.00 | 175 877.00 | | 189 829.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 627.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 067.00 | 386 282.00 | | 382 067.00 |
DX Trade payables and related accounts | 29 771.00 | 159 824.00 | | 29 771.00 |
DY Tax and social security liabilities | 3 577.00 | 4 120.00 | | 3 577.00 |
EA Other liabilities | 61 713.00 | 61 713.00 | | 61 713.00 |
EC TOTAL (IV) | 477 754.00 | 612 565.00 | | 477 754.00 |
EE Grand total (I to V) | 667 582.00 | 788 442.00 | | 667 582.00 |
EG Accrued income and payables due within one year | 477 754.00 | 612 565.00 | | 477 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 667.00 | | 41 667.00 | 41 667.00 |
FJ Net sales | 41 667.00 | | 41 667.00 | 41 667.00 |
FR Total operating income (I) | | | 41 667.00 | |
FW Other purchases and external expenses | | | 35 970.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 4 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 40 836.00 | |
GG - OPERATING RESULT (I - II) | | | 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 204.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GP Total financial income (V) | | | 25 596.00 | |
GR Interest and similar expenses | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 510.00 | 5 143.00 | | 5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 263.00 | 105 858.00 | | 67 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 311.00 | 85 345.00 | | 53 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 952.00 | 20 513.00 | | 13 952.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 384 729.00 | | 166 387.00 | 384 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 658.00 | |
I4 DECREASES Grand Total | | 3 944.00 | 547 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 944.00 | 12 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 458.00 | | | 16 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 271.00 | | 166 387.00 | 368 271.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 458.00 | | 3 944.00 | 16 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 458.00 | | 3 944.00 | 16 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333 187.00 | 333 187.00 | | 333 187.00 |
8B Suppliers and Related Accounts | 29 771.00 | 29 771.00 | | 29 771.00 |
8E Income Taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 713.00 | 61 713.00 | | 61 713.00 |
UL Receivables related to investments | 534 458.00 | 534 458.00 | | 534 458.00 |
VB VAT | 32 278.00 | | | 32 278.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 48 880.00 | 48 880.00 | | 48 880.00 |
VJ Loans taken out during the year | 23.00 | | | 23.00 |
VK Loans repaid during the year | 5 647.00 | | | 5 647.00 |
VM Income taxes | 125.00 | | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 521.00 | | | 100 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 382.00 | 667 382.00 | | 667 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 754.00 | 477 754.00 | | 477 754.00 |
